嘉实汇鑫中短债C基金净值查询(007530)
今天最新净值
1.0782
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1143
- 成立日期：2019-09-26
- 基金类型：
- 成立份额：
- 最近份额：60.3101亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李曈 李金灿 赵国英 王立芹
近一季,嘉实汇鑫中短债C(007530)基金累计收益率1.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007530 |
嘉实汇鑫中短债C |
1.0782 |
1.1143 |
1.0788 |
1.1149 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007530 |
嘉实汇鑫中短债C |
1.0788 |
1.1149 |
1.0789 |
1.1150 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007530 |
嘉实汇鑫中短债C |
1.0789 |
1.1150 |
1.0794 |
1.1155 |
-0.0005 |
-0.05% |
| 2024-04-23 |
007530 |
嘉实汇鑫中短债C |
1.0794 |
1.1155 |
1.0789 |
1.1150 |
0.0005 |
0.05% |
| 2024-04-22 |
007530 |
嘉实汇鑫中短债C |
1.0789 |
1.1150 |
1.0784 |
1.1145 |
0.0005 |
0.05% |
| 2024-04-19 |
007530 |
嘉实汇鑫中短债C |
1.0784 |
1.1145 |
1.0780 |
1.1141 |
0.0004 |
0.04% |
| 2024-04-18 |
007530 |
嘉实汇鑫中短债C |
1.0780 |
1.1141 |
1.0776 |
1.1137 |
0.0004 |
0.04% |
| 2024-04-17 |
007530 |
嘉实汇鑫中短债C |
1.0776 |
1.1137 |
1.0773 |
1.1134 |
0.0003 |
0.03% |
| 2024-04-16 |
007530 |
嘉实汇鑫中短债C |
1.0773 |
1.1134 |
1.0771 |
1.1132 |
0.0002 |
0.02% |
| 2024-04-15 |
007530 |
嘉实汇鑫中短债C |
1.0771 |
1.1132 |
1.0767 |
1.1128 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
007530 |
嘉实汇鑫中短债C |
1.0767 |
1.1128 |
1.0761 |
1.1122 |
0.0006 |
0.06% |
| 2024-04-11 |
007530 |
嘉实汇鑫中短债C |
1.0761 |
1.1122 |
1.0757 |
1.1118 |
0.0004 |
0.04% |
| 2024-04-10 |
007530 |
嘉实汇鑫中短债C |
1.0757 |
1.1118 |
1.0753 |
1.1114 |
0.0004 |
0.04% |
| 2024-04-09 |
007530 |
嘉实汇鑫中短债C |
1.0753 |
1.1114 |
1.0749 |
1.1110 |
0.0004 |
0.04% |
| 2024-04-08 |
007530 |
嘉实汇鑫中短债C |
1.0749 |
1.1110 |
1.0742 |
1.1103 |
0.0007 |
0.07% |
| 2024-04-03 |
007530 |
嘉实汇鑫中短债C |
1.0742 |
1.1103 |
1.0739 |
1.1100 |
0.0003 |
0.03% |
| 2024-04-02 |
007530 |
嘉实汇鑫中短债C |
1.0739 |
1.1100 |
1.0735 |
1.1096 |
0.0004 |
0.04% |
| 2024-04-01 |
007530 |
嘉实汇鑫中短债C |
1.0735 |
1.1096 |
1.0734 |
1.1095 |
0.0001 |
0.01% |
| 2024-03-29 |
007530 |
嘉实汇鑫中短债C |
1.0734 |
1.1095 |
1.0731 |
1.1092 |
0.0003 |
0.03% |
| 2024-03-28 |
007530 |
嘉实汇鑫中短债C |
1.0731 |
1.1092 |
1.0731 |
1.1092 |
0.0000 |
0.00% |
| 2024-03-27 |
007530 |
嘉实汇鑫中短债C |
1.0731 |
1.1092 |
1.0728 |
1.1089 |
0.0003 |
0.03% |
| 2024-03-26 |
007530 |
嘉实汇鑫中短债C |
1.0728 |
1.1089 |
1.0728 |
1.1089 |
0.0000 |
0.00% |
| 2024-03-25 |
007530 |
嘉实汇鑫中短债C |
1.0728 |
1.1089 |
1.0727 |
1.1088 |
0.0001 |
0.01% |
| 2024-03-22 |
007530 |
嘉实汇鑫中短债C |
1.0727 |
1.1088 |
1.0726 |
1.1087 |
0.0001 |
0.01% |
| 2024-03-21 |
007530 |
嘉实汇鑫中短债C |
1.0726 |
1.1087 |
1.0724 |
1.1085 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007530 |
嘉实汇鑫中短债C |
1.0724 |
1.1085 |
1.0723 |
1.1084 |
0.0001 |
0.01% |
| 2024-03-19 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0721 |
1.1082 |
0.0002 |
0.02% |
| 2024-03-18 |
007530 |
嘉实汇鑫中短债C |
1.0721 |
1.1082 |
1.0716 |
1.1077 |
0.0005 |
0.05% |
| 2024-03-15 |
007530 |
嘉实汇鑫中短债C |
1.0716 |
1.1077 |
1.0714 |
1.1075 |
0.0002 |
0.02% |
| 2024-03-14 |
007530 |
嘉实汇鑫中短债C |
1.0714 |
1.1075 |
1.0717 |
1.1078 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007530 |
嘉实汇鑫中短债C |
1.0717 |
1.1078 |
1.0719 |
1.1080 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007530 |
嘉实汇鑫中短债C |
1.0719 |
1.1080 |
1.0723 |
1.1084 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0723 |
1.1084 |
0.0000 |
0.00% |
| 2024-03-08 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0723 |
1.1084 |
0.0000 |
0.00% |
| 2024-03-07 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0723 |
1.1084 |
0.0000 |
0.00% |
| 2024-03-06 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0719 |
1.1080 |
0.0004 |
0.04% |
| 2024-03-05 |
007530 |
嘉实汇鑫中短债C |
1.0719 |
1.1080 |
1.0717 |
1.1078 |
0.0002 |
0.02% |
| 2024-03-04 |
007530 |
嘉实汇鑫中短债C |
1.0717 |
1.1078 |
1.0715 |
1.1076 |
0.0002 |
0.02% |
| 2024-03-01 |
007530 |
嘉实汇鑫中短债C |
1.0715 |
1.1076 |
1.0719 |
1.1080 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007530 |
嘉实汇鑫中短债C |
1.0719 |
1.1080 |
1.0716 |
1.1077 |
0.0003 |
0.03% |
| 2024-02-28 |
007530 |
嘉实汇鑫中短债C |
1.0716 |
1.1077 |
1.0713 |
1.1074 |
0.0003 |
0.03% |
| 2024-02-27 |
007530 |
嘉实汇鑫中短债C |
1.0713 |
1.1074 |
1.0711 |
1.1072 |
0.0002 |
0.02% |
| 2024-02-26 |
007530 |
嘉实汇鑫中短债C |
1.0711 |
1.1072 |
1.0706 |
1.1067 |
0.0005 |
0.05% |
| 2024-02-23 |
007530 |
嘉实汇鑫中短债C |
1.0706 |
1.1067 |
1.0702 |
1.1063 |
0.0004 |
0.04% |
| 2024-02-22 |
007530 |
嘉实汇鑫中短债C |
1.0702 |
1.1063 |
1.0699 |
1.1060 |
0.0003 |
0.03% |
| 2024-02-21 |
007530 |
嘉实汇鑫中短债C |
1.0699 |
1.1060 |
1.0696 |
1.1057 |
0.0003 |
0.03% |
| 2024-02-20 |
007530 |
嘉实汇鑫中短债C |
1.0696 |
1.1057 |
1.0691 |
1.1052 |
0.0005 |
0.05% |
| 2024-02-19 |
007530 |
嘉实汇鑫中短债C |
1.0691 |
1.1052 |
1.0683 |
1.1044 |
0.0008 |
0.07% |
| 2024-02-08 |
007530 |
嘉实汇鑫中短债C |
1.0683 |
1.1044 |
1.0682 |
1.1043 |
0.0001 |
0.01% |
| 2024-02-07 |
007530 |
嘉实汇鑫中短债C |
1.0682 |
1.1043 |
1.0678 |
1.1039 |
0.0004 |
0.04% |
| 2024-02-06 |
007530 |
嘉实汇鑫中短债C |
1.0678 |
1.1039 |
1.0682 |
1.1043 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007530 |
嘉实汇鑫中短债C |
1.0682 |
1.1043 |
1.0678 |
1.1039 |
0.0004 |
0.04% |
| 2024-02-02 |
007530 |
嘉实汇鑫中短债C |
1.0678 |
1.1039 |
1.0676 |
1.1037 |
0.0002 |
0.02% |
| 2024-02-01 |
007530 |
嘉实汇鑫中短债C |
1.0676 |
1.1037 |
1.0787 |
1.1035 |
0.0002 |
0.02% |
| 2024-01-31 |
007530 |
嘉实汇鑫中短债C |
1.0787 |
1.1035 |
1.0783 |
1.1031 |
0.0004 |
0.04% |
| 2024-01-30 |
007530 |
嘉实汇鑫中短债C |
1.0783 |
1.1031 |
1.0778 |
1.1026 |
0.0005 |
0.05% |
| 2024-01-29 |
007530 |
嘉实汇鑫中短债C |
1.0778 |
1.1026 |
1.0774 |
1.1022 |
0.0004 |
0.04% |
